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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 608.00 | 15 608.00 | | 15 608.00 |
AJ Other Intangible Assets | 560 809.00 | | 560 809.00 | 560 809.00 |
AT Other tangible assets | 318 634.00 | 249 074.00 | 69 560.00 | 318 634.00 |
BH Other financial assets | 27 571.00 | | 27 571.00 | 27 571.00 |
BJ TOTAL (I) | 922 622.00 | 264 682.00 | 657 940.00 | 922 622.00 |
BT Goods | 458 984.00 | 94 630.00 | 364 354.00 | 458 984.00 |
BX Customers and related accounts | 972 766.00 | 63 838.00 | 908 929.00 | 972 766.00 |
BZ Other receivables | 654 251.00 | | 654 251.00 | 654 251.00 |
CF Cash and cash equivalents | 520 685.00 | | 520 685.00 | 520 685.00 |
CH Prepaid expenses | 50 602.00 | | 50 602.00 | 50 602.00 |
CJ TOTAL (II) | 2 657 289.00 | 158 468.00 | 2 498 821.00 | 2 657 289.00 |
CO Grand total (0 to V) | 3 579 911.00 | 423 150.00 | 3 156 762.00 | 3 579 911.00 |
CP Shares due in less than one year | 27 571.00 | | | 27 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 566 696.00 | 560 914.00 | | 566 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 878.00 | 5 781.00 | | 384 878.00 |
DL TOTAL (I) | 1 666 573.00 | 1 281 696.00 | | 1 666 573.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 285 553.00 | 633 503.00 | | 285 553.00 |
DY Tax and social security liabilities | 674 810.00 | 578 713.00 | | 674 810.00 |
EA Other liabilities | 91 650.00 | 90 205.00 | | 91 650.00 |
EB Prepaid income (2) | 348 175.00 | 588 033.00 | | 348 175.00 |
EC TOTAL (IV) | 1 400 188.00 | 1 890 455.00 | | 1 400 188.00 |
EE Grand total (I to V) | 3 156 762.00 | 3 262 151.00 | | 3 156 762.00 |
EG Accrued income and payables due within one year | 400 188.00 | 1 890 455.00 | | 400 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 076 324.00 | | 7 076 324.00 | 7 076 324.00 |
FG Production sold - services | 469 263.00 | | 469 263.00 | 469 263.00 |
FJ Net sales | 7 545 587.00 | | 7 545 587.00 | 7 545 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 724.00 | |
FQ Other income | | | 1 762.00 | |
FR Total operating income (I) | | | 7 817 074.00 | |
FS Purchases of goods (including customs duties) | | | 3 167 340.00 | |
FT Inventory change (goods) | | | 76 012.00 | |
FU Purchases of raw materials and other supplies | | | 5 298.00 | |
FW Other purchases and external expenses | | | 1 561 744.00 | |
FX Taxes, duties, and similar payments | | | 140 831.00 | |
FY Salaries and Wages | | | 1 469 216.00 | |
FZ Social Security Contributions | | | 651 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 684.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 44 466.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 7 146 747.00 | |
GG - OPERATING RESULT (I - II) | | | 670 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 703.00 | 4 116.00 | | 703.00 |
HB Exceptional income from capital transactions | 572.00 | | | 572.00 |
HD Total exceptional income (VII) | 1 275.00 | 4 116.00 | | 1 275.00 |
HE Exceptional expenses on management operations | 121 638.00 | 1 280.00 | | 121 638.00 |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 121 921.00 | 1 280.00 | | 121 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 645.00 | 2 837.00 | | -120 645.00 |
HK Income tax | 164 804.00 | 21 783.00 | | 164 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 818 349.00 | 8 431 625.00 | | 7 818 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 433 471.00 | 8 425 844.00 | | 7 433 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 878.00 | 5 781.00 | | 384 878.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 903 560.00 | | 21 820.00 | 903 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 270.00 | 27 571.00 | |
I4 DECREASES Grand Total | | 2 758.00 | 922 622.00 | |
IO DECREASES Total including other intangible assets | | | 576 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 488.00 | 318 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 417.00 | | | 576 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 792.00 | | 21 329.00 | 298 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 350.00 | | 491.00 | 28 350.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 203.00 | 29 684.00 | 1 205.00 | 236 203.00 |
PE DEPRECIATION Total including other intangible assets | 15 608.00 | | | 15 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 595.00 | 29 684.00 | 1 205.00 | 220 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
6N Inventories and work in progress | 124 872.00 | | 30 242.00 | 124 872.00 |
6T Receivables | 19 372.00 | 44 466.00 | | 19 372.00 |
7B Total provisions for depreciation | 144 244.00 | 44 466.00 | 30 242.00 | 144 244.00 |
7C Grand total | 234 244.00 | 44 466.00 | 30 242.00 | 234 244.00 |
UE of which provisions and reversals: - Operating | | 44 466.00 | 30 242.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 285 553.00 | 285 553.00 | | 285 553.00 |
8C Staff and Related Accounts | 207 124.00 | 207 124.00 | | 207 124.00 |
8D Social Security and Other Social Organizations | 209 032.00 | 209 032.00 | | 209 032.00 |
8E Income Taxes | 142 820.00 | 142 820.00 | | 142 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 650.00 | 91 650.00 | | 91 650.00 |
8L Deferred income | 348 175.00 | 348 175.00 | | 348 175.00 |
UT Other financial assets | 27 571.00 | 27 571.00 | | 27 571.00 |
UX Other trade receivables | 969 325.00 | 969 325.00 | | 969 325.00 |
UY Staff and related accounts | 3 832.00 | 3 832.00 | | 3 832.00 |
VA Doubtful or disputed receivables | 3 441.00 | 3 441.00 | | 3 441.00 |
VB VAT | 23 099.00 | 23 099.00 | | 23 099.00 |
VN Other taxes, similar payments | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 526.00 | 42 526.00 | | 42 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 103.00 | 627 103.00 | | 627 103.00 |
VS Prepaid expenses | 50 602.00 | 50 602.00 | | 50 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 191.00 | 1 705 191.00 | | 1 705 191.00 |
VW VAT | 73 308.00 | 73 308.00 | | 73 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 188.00 | 1 400 188.00 | | 1 400 188.00 |
